All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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|
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| ATEN / A10 Networks, Inc.
|
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| CEVA / CEVA, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
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| IDSY / I.D. Systems, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
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|
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| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
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|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
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|
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| AUTO / AutoWeb Inc
|
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|
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|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
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|
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| TCX / Tucows Inc.
|
|
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|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| IESC / IES Holdings, Inc.
|
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|
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| JOB / GEE Group Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| RPD / Rapid7, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
|
|
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| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| FENX / Fenix Parts, Inc.
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
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| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
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| AXGN / Axogen, Inc.
|
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|
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|
|
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| ECHO / Echo Global Logistics Inc
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| AKRX / Akorn, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
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|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
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| TUBE / TubeMogul, Inc.
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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| FIVN / Five9, Inc.
|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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| QURE / uniQure N.V.
|
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| SITOQ / SITO Mobile Ltd
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| /
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| R2U / Red Lion Hotels Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| CNTY / Century Casinos, Inc.
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PANW / Palo Alto Networks, Inc.
|
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| TRVN / Trevena, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
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| CELG / Celgene Corp.
|
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| OCLR / Oclaro, Inc
|
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| AYI / Acuity Inc.
|
|
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|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NOW / ServiceNow, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
